TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.75M
3
+$6.48M
4
AGN
Allergan plc
AGN
+$3.91M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M

Top Sells

1
+$11M
2
+$7.57M
3
+$6.79M
4
JPM icon
JPMorgan Chase
JPM
+$6.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$4M

Sector Composition

1 Healthcare 16.32%
2 Financials 14.93%
3 Technology 12.74%
4 Energy 10.06%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.09%
9,792
-1,417
227
$1.27M 0.09%
32,983
-2,694
228
$1.27M 0.09%
15,006
229
$1.25M 0.09%
12,955
-771
230
$1.24M 0.09%
32,999
-3,601
231
$1.24M 0.09%
26,069
+4,879
232
$1.24M 0.09%
21,883
-2,088
233
– –
-33,971
234
$1.22M 0.09%
26,890
235
$1.22M 0.09%
18,848
-3,555
236
$1.22M 0.09%
29,863
-3,212
237
$1.22M 0.09%
32,651
-3,059
238
$1.21M 0.09%
7,307
-2,040
239
$1.2M 0.09%
19,268
-2,194
240
$1.2M 0.09%
26,605
-617
241
$1.19M 0.09%
16,330
-463
242
$1.18M 0.09%
19,780
-2,436
243
$1.17M 0.08%
14,083
-1,094
244
$1.17M 0.08%
16,026
-2,106
245
$1.17M 0.08%
8,268
246
$1.16M 0.08%
16,817
-1,926
247
$1.16M 0.08%
7,706
248
$1.16M 0.08%
16,321
-2,237
249
– –
-57,278
250
$1.15M 0.08%
+18,713
8 9
10
11 12